Unl Tax Road Bonds Ser 2016

$5,345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,345,000	$1,712,872	$7,057,872
2024	$5,560,000	$1,892,541	$7,452,541
2023	$5,770,000	$2,078,584	$7,848,584
2022	$5,970,000	$2,269,778	$8,239,778
2021	$6,165,000	$2,464,922	$8,629,922
2020	$6,350,000	$2,663,866	$9,013,866
2019	$6,530,000	$2,866,460	$9,396,460
2018	$6,700,000	$3,072,553	$9,772,553
2017	$6,700,000	$3,280,347	$9,980,347

One-time costs reported: $513,425, or $76.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$6,700.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$174,000.00	$25.97
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$24,000.00	$3.58
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.19
Financial advisor	First Southwest Co LLC	One time	$129,750.00	$19.37
Underwriter's spread: management fee	Not reported	One time	$47,530.50	$7.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,720.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$4,361.70	$0.65
Underwriter's spread: takedown	Not reported	One time	$114,612.50	$17.11

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.